Maurical Limited
Merlin House Langstone Business Village, Priory Drive Langstone NP18 2HJ Newport
Number: 09412857
Incorporation date: 2015-01-29
Dissolution date: 2022-08-30
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in Merlin House Langstone Business Village, Priory Drive, Newport NP18 2HJ Maurical Ltd was a Private Limited Company with 09412857 Companies House Reg No. This firm had been set up nine years ago before was dissolved on 2022-08-30.
This firm had an individual director: Anthony M. who was in charge of it for seven years.
Anthony M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 496 | 2 336 | 8 183 | 3 469 | 209 |
| Current Assets | 15 284 | 9 893 | 19 238 | 12 756 | 457 |
| Debtors | 1 019 | 6 441 | 8 030 | 2 887 | 248 |
| Net Assets Liabilities | -3 230 | -11 195 | -14 969 | -15 517 | -25 535 |
| Other Debtors | 900 | 1 042 | 2 985 | 2 191 | 248 |
| Property Plant Equipment | 860 | 5 116 | 3 828 | 2 365 | 1 172 |
| Total Inventories | 4 769 | 1 116 | 3 025 | 6 400 | |
| Other Financial Data | |||||
| Accrued Liabilities Deferred Income | 1 125 | 780 | 4 839 | 875 | 1 064 |
| Accumulated Depreciation Impairment Property Plant Equipment | 320 | 1 737 | 3 225 | 4 688 | 5 881 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 9 461 | 6 197 | 18 437 | 10 363 | |
| Bank Borrowings Overdrafts | 6 431 | 2 243 | 7 702 | 5 573 | |
| Creditors | 19 374 | 6 431 | 2 243 | 10 735 | 4 790 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 320 | 1 417 | 1 488 | 1 463 | 1 193 |
| Net Current Assets Liabilities | -4 090 | -9 880 | -16 554 | -7 147 | -21 917 |
| Other Creditors | 1 948 | 1 228 | 356 | 1 720 | 2 989 |
| Other Taxation Social Security Payable | 19 | 13 | 13 | 25 | |
| Property Plant Equipment Gross Cost | 1 180 | 6 853 | 7 053 | 7 053 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 180 | 5 673 | 200 | ||
| Total Assets Less Current Liabilities | -3 230 | -4 764 | -12 726 | -4 782 | -20 745 |
| Trade Creditors Trade Payables | 4 129 | 277 | |||
| Trade Debtors Trade Receivables | 119 | 5 399 | 5 045 | 696 | |
Role: Director
Appointed: 29 January 2015
Latest update: 4 May 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 12 February 2022 |
| Confirmation statement last made up date | 29 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 29 January 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
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